• Mutual Funds
  • SBI Mutual Fund
  • SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A)

Formerly SBI Gold Reg DP

SBI Mutual Fund

SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A)

Precious MetalsGold

Top Ranked

14.574

NAV (Dec 02)

9.6%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

10 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

1,198 Cr. Large within the category

Category View

Positive. The category has a positive investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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Historical NAV

14.574

NAV (Dec 2)

Fund Returns

Last 1Y

-4%

Last 3Y

15%

Last 5Y

9.6%

Last 10Y

3.5%

Since Inception

3.8%

6 Month CAGR

-3.6%

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Scheme Information

Investment Objective

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (erstwhile known as SBI Gold Exchange Traded Scheme)

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderately High risk

Expense Ratio

0.52

Launched (10y ago)

Sep 12, 2011

AUM in Crores

1197.956

ISIN

INF200K01HB9

Lock-in

No Lock-in

Benchmark

Price of Physical Gold TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Raviprakash Sharma

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Precious Metals Funds

Fund NameScripbox OpinionFund SizeTrack Record
amc-icon

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 462,975 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,232 debt and 54 hybrid funds.

amc-img

Fund NameScripbox Opinion
Till Date CAGR
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

25.5%

20.6%

5.9%

7.2%

25.5%

%

4.9%

5.8%

4.9%

5.8%

growth

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration > 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Grow Wealth , Retirement , Kid's Education
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Parag Parikh Flexi Cap fund (Growth)

Parag Parikh Flexi Cap fund (Growth)

Equity

Diversified

Mirae Asset Large Cap Fund (Growth)

Mirae Asset Large Cap Fund (Growth)

Equity

Large Cap

Axis Bluechip Fund (Growth)

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Equity

Large Cap

Invesco India Growth Opportunities Fund (Growth)

Invesco India Growth Opportunities Fund (Growth)

Equity

Diversified

How does Scripbox rate funds?

Proprietary 4-step system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Sub-asset Class View

Sub-asset Class View

We check if the sub-category of the fund is recommended by us.

Fund Performance

Fund Performance

Consistency of performance over various tenures is analysed for a relative performance stack.

Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Impact of Interest Rates

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Credit Attractiveness

Credit Attractiveness

We check the credit quality of the underlying instruments present in the fund. Higher the better.

Equity Funds

Debt Funds

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About SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A)

About SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A)

SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A) is a Gold Precious Metals fund and has delivered an annualised return of 3.8% over a period of 10 years. The fund was previously known as SBI Gold Reg DP . The fund is managed by SBI Funds Management Private Limited. The fund manager’s name is Raviprakash Sharma

SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A) Investment Objective

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (erstwhile known as SBI Gold Exchange Traded Scheme) . However, there is no assurance that the objective of the scheme will be realized.

SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

The SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Sep 12, 2011. The NAV (Net Asset Value) of this Gold Precious Metals fund as of 2021-12-02 is ₹14.57. The total AUM (Asset Under Management) of the fund as of 03/12/2021 is ₹1197.956. The category risk of the SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund is Moderately High risk. The fund charges 0.52 % as expense ratio.

SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A) Holdings

The fund’s highest allocation is towards Others and has invested 1.7% in this asset class. The top three holdings of the fund are , sbi etf gold , net receivable / payable , treps

SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A) Sip

The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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